Advancetc Limited Stock Price on October 30, 2024
| ATCLF Stock | USD 0 0.01 88.66% |
If you're considering investing in AdvanceTC Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of AdvanceTC stands at 0, as last reported on the 11th of December 2024, with the highest price reaching 0 and the lowest price hitting 0 during the day. AdvanceTC is out of control given 3 months investment horizon. AdvanceTC Limited secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of risk over the last 3 months. We were able to break down and interpolate twenty different technical indicators, which can help you to evaluate if expected returns of 11.69% are justified by taking the suggested risk. Use AdvanceTC Mean Deviation of 25.77, risk adjusted performance of 0.0924, and Standard Deviation of 97.78 to evaluate company specific risk that cannot be diversified away.
AdvanceTC Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
AdvanceTC |
Sharpe Ratio = 0.1168
| Best Portfolio | Best Equity | ATCLF | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 100.08 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average AdvanceTC is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AdvanceTC by adding it to a well-diversified portfolio.
AdvanceTC Valuation on October 30, 2024
It is possible to determine the worth of AdvanceTC on a given historical date. On October 30, 2024 AdvanceTC was worth 0.0011 at the beginning of the trading date compared to the closed value of 0.0011. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AdvanceTC pink sheet. Still, in general, we apply an absolute valuation method to find AdvanceTC's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of AdvanceTC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AdvanceTC's related companies.
| Open | High | Low | Close | Volume | |
| 0 | 0 | 0 | 0 | 1.00 | |
10/30/2024 | 0 | 0 | 0 | 0 | 1.00 |
| 0 | 0 | 0 | 0 | 1.00 |
| Backtest AdvanceTC | | | AdvanceTC History | | | AdvanceTC Valuation | Previous | Next |
AdvanceTC Trading Date Momentum on October 30, 2024
| On October 31 2024 AdvanceTC Limited was traded for 0 at the closing time. The highest daily price throughout the period was 0 and the lowest price was 0 . There was no trading activity during the period 1.0. Lack of trading volume on 10/31/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
AdvanceTC Limited Fundamentals Correlations and Trends
By evaluating AdvanceTC's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among AdvanceTC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AdvanceTC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AdvanceTC Pink Sheet history
AdvanceTC investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for AdvanceTC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AdvanceTC Limited will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing AdvanceTC stock prices may prove useful in developing a viable investing in AdvanceTC
AdvanceTC Limited designs, develops, and commercializes mobile wireless computing and telecommunication devices worldwide. AdvanceTC Limited was founded in 2005 and is based in Sydney, Australia. Advance Tc operates under Communication Equipment classification in the United States and is traded on OTC Exchange.
AdvanceTC Pink Sheet Technical Analysis
AdvanceTC technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
AdvanceTC Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
AdvanceTC Limited cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
AdvanceTC December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how AdvanceTC pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AdvanceTC shares will generate the highest return on investment. By undertsting and applying AdvanceTC pink sheet market strength indicators, traders can identify AdvanceTC Limited entry and exit signals to maximize returns
AdvanceTC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AdvanceTC's price direction in advance. Along with the technical and fundamental analysis of AdvanceTC Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of AdvanceTC to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0924 | |||
| Jensen Alpha | 11.78 | |||
| Total Risk Alpha | (4.34) | |||
| Treynor Ratio | (2.02) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for AdvanceTC Pink Sheet analysis
When running AdvanceTC's price analysis, check to measure AdvanceTC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AdvanceTC is operating at the current time. Most of AdvanceTC's value examination focuses on studying past and present price action to predict the probability of AdvanceTC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AdvanceTC's price. Additionally, you may evaluate how the addition of AdvanceTC to your portfolios can decrease your overall portfolio volatility.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |